| Shriram Multi Asset Allocation Fund - Regular Growth |
Shriram Mutual Fund |
Regular |
₹13.32 |
3 Aug 2026 |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option |
Sundaram Mutual Fund |
Direct |
₹187.85 |
3 Aug 2026 |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal |
Sundaram Mutual Fund |
Regular |
₹25.08 |
3 Aug 2026 |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth |
Sundaram Mutual Fund |
Regular |
₹162.08 |
3 Aug 2026 |
| Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option |
Sundaram Mutual Fund |
Direct |
₹39.39 |
3 Aug 2026 |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth |
Sundaram Mutual Fund |
Regular |
₹15.45 |
3 Aug 2026 |
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal |
Sundaram Mutual Fund |
Regular |
₹12.77 |
3 Aug 2026 |
| Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth |
Sundaram Mutual Fund |
Direct |
₹16.44 |
3 Aug 2026 |
| Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal |
Sundaram Mutual Fund |
Direct |
₹13.36 |
3 Aug 2026 |
| Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option |
Sundaram Mutual Fund |
Direct |
₹42.48 |
3 Aug 2026 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option |
Sundaram Mutual Fund |
Direct |
₹17.94 |
3 Aug 2026 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option |
Sundaram Mutual Fund |
Regular |
₹35.67 |
3 Aug 2026 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option |
Sundaram Mutual Fund |
Regular |
₹14.44 |
3 Aug 2026 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth |
Sundaram Mutual Fund |
Direct |
₹32.99 |
3 Aug 2026 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - IDCW |
Sundaram Mutual Fund |
Direct |
₹13.64 |
27 Jun 2025 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Direct |
₹21.46 |
27 Jun 2025 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Direct |
₹20.73 |
3 Aug 2026 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth |
Sundaram Mutual Fund |
Regular |
₹29.69 |
3 Aug 2026 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Regular |
₹13.48 |
27 Jun 2025 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Regular |
₹18.54 |
3 Aug 2026 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Regular |
₹19.27 |
27 Jun 2025 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
Sundaram Mutual Fund |
Direct |
₹15.74 |
3 Aug 2026 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option |
Sundaram Mutual Fund |
Direct |
₹84.83 |
3 Aug 2026 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option |
Sundaram Mutual Fund |
Regular |
₹71.95 |
3 Aug 2026 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Regular |
₹17.12 |
27 Jun 2025 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
Sundaram Mutual Fund |
Direct |
₹24.96 |
27 Jun 2025 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Regular |
₹14.44 |
3 Aug 2026 |
| Sundaram Multi Asset Allocation Fund Direct Plan Growth |
Sundaram Mutual Fund |
Direct |
₹13.80 |
3 Aug 2026 |
| Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout |
Sundaram Mutual Fund |
Direct |
₹13.80 |
3 Aug 2026 |
| Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment |
Sundaram Mutual Fund |
Direct |
₹13.80 |
3 Aug 2026 |